net working capital

Még több ilyen

Walmart

Szerző: Nikhil Surroch

Walmart

Szerző: rachele capobianco

Operation managment at Alibaba

Szerző: Tianyu Jiang

Hotel Chocolat

Szerző: Stuart Barraclough

It is a measure of both the operational efficiency of a company and its financial health in the short term, based on these calculations it is possible to know if they are fine or if they are going bankrupt

net working capital

current assets

Sundry Debitors

They are the customers of a company who rarely make purchases on credit and the amounts are not significant.

Inventory

represents raw materials, components and finished products

accounts receivable

Any money owed by the customer for goods or services purchased on credit.

notes receivable

which entitles the holder to receive a certain sum of money from the drawer under the terms specified therein.

Cash

The assets in a more liquid way, physical money used to manage operations.

current liabilities

Bank Loans

is an arrangement in which a bank gives money that must be paid back with some interest

Tax Payable

are the liability accounts that contain the balance of taxes owed to the government

Wages Payable

are the wages that workers earned but have not yet been paid

Sundry Creditors

These are customers to whom the company owes funds, the company has purchased goods on credit, and payments have not yet been made.

Accounts Payable

Refers to a company's payables for products or services provided by a third party, such as a supplier.

notes payable

contains the promise of the drawer to pay a certain sum of money to the drawee, or to the holder of the note, on demand or on a certain date, this payment will require the drawer to pay the amount with interest